Texas Permanent School Fund Hill Rom Holdings, Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 08, 2022	SELL	N/A	-48,687 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	N/A	-845 Reduced 1.71%	48,687 $7.3 Million
Q2 2021 Jul 27, 2021	SELL	N/A	-47 Reduced 0.09%	49,532 $5.63 Million
Q1 2021 May 03, 2021	SELL	N/A	-4,069 Reduced 7.58%	49,579 $5.48 Million
Q4 2020 Feb 04, 2021	SELL	N/A	-8,565 Reduced 13.77%	53,648 $5.26 Million
Q3 2020 Nov 06, 2020	BUY	N/A	9,628 Added 18.31%	62,213 $5.2 Million
Q2 2020 Aug 04, 2020	SELL	N/A	-4,255 Reduced 7.49%	52,585 $5.77 Million
Q1 2020 Apr 27, 2020	BUY	N/A	11,174 Added 24.47%	56,840 $5.72 Million
Q4 2019 Feb 03, 2020	BUY	N/A	189 Added 0.42%	45,666 $5.18 Million
Q3 2019 Oct 31, 2019	BUY	N/A	160 Added 0.35%	45,477 $4.79 Million
Q2 2019 Aug 09, 2019	BUY	N/A	53 Added 0.12%	45,317 $4.74 Million
Q1 2019 May 02, 2019	BUY	N/A	1,235 Added 2.8%	45,264 $4.79 Million
Q4 2018 Feb 11, 2019	BUY	N/A	2,247 Added 5.38%	44,029 $3.9 Million
Q3 2018 Oct 22, 2018	SELL	N/A	-995 Reduced 2.33%	41,782 $3.94 Million
Q2 2018 Jul 23, 2018	SELL	N/A	-1,031 Reduced 2.35%	42,777 $3.74 Million
Q1 2018 Apr 20, 2018	SELL	N/A	-685 Reduced 1.54%	43,808 $3.81 Million
Q4 2017 Jan 23, 2018	SELL	N/A	-3,603 Reduced 7.49%	44,493 $3.75 Million
Q3 2017 Nov 13, 2017	BUY	N/A	48,096	48,096 $3.56 Million

Others Institutions Holding HRC

# of Institutions

1

Shares Held

1

Call Options Held

0

Put Options Held

0

Huntington National Bank Columbus, OH

1
Shares

$0
0.0% of portfolio

About Hill-Rom Holdings, Inc.

Ticker HRC
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 66,050,500
Market Cap $10.3B

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